Preços e notícias sobre o fundo mútuo American Beacon Large Cap Value Fund Advisor Class (AVASX): Google Finanças

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American Beacon Large Cap Value Fund Advisor Class

$ 21,39

29 de abr. · USD · MUTF · Exoneração de responsabilidade

American Beacon Large Cap Value Fund Investor Class

$ 22,02

AAGPX0,41%

American Beacon Large Cap Value Fund Class C

$ 21,33

ALVCX0,42%

American Beacon Large Cap Value Fund Class Y

$ 25,38

ABLYX0,40%

American Beacon Large Cap Value Fund Class R6

$ 25,74

AALRX0,43%

American Beacon Large Cap Value Fund Class A

$ 21,36

ALVAX0,42%

American Beacon Large Cap Value Fund R5 Class

$ 25,74

AADEX0,39%

Último fechamento

$ 21,30

Retorno acumulado no ano

1,28%

Proporção de despesas

1,12%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

43,51 mi USD

Rendimento

1,53%

Taxa de ingresso

-

Data de lançamento

31 de mai. de 2005

Notícias sobre o mercado

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Investor's Business Daily

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Asian shares rise after gains on Wall Street as corporate profits pile higher

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